CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P Fonds
541,55
EUR
+1,15
EUR
+0,21
%
644,70
USD
+12,31
USD
+1,95
%
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 530,90 | 548,54 | 1,98 | 545,27 - 553,56 | 15:14:10 | 04.09.2025 | ||
| Berlin | EUR | 540,07 | 532,01 | 1,52 | 540,07 - 540,07 | 08:23:27 | 19.09.2025 | ||
| gettex | EUR | 548,20 | 540,72 | 1,38 | 535,92 - 548,20 | 22:47:33 | 19.09.2025 | ||
| Düsseldorf | EUR | 541,92 | 539,92 | 0,37 | 538,23 - 547,02 | 21:45:06 | 19.09.2025 | ||
| Fdsquare USD | USD | 620,56 | 620,56 | -0,53 | 00:00:01 | 14.08.2025 | |||
| Lang & Schwarz | EUR | 530,37 | 544,21 | 7,07 | 537,19 - 545,14 | 12:24:30 | 29.07.2025 | ||
| München | EUR | 540,32 | 536,75 | 0,67 | 540,32 - 540,32 | 08:23:08 | 19.09.2025 | ||
| Stuttgart | EUR | 541,55 | 540,40 | 0,21 | 532,00 - 548,65 | 21:55:28 | 19.09.2025 | ||
| SIX SX USD | USD | 614,10 | 631,00 | 2,30 | 14:42:16 | 14.08.2025 | |||
| Quotrix | EUR | 536,76 | 536,76 | 0,81 | 07:27:06 | 18.09.2025 | |||
| NAV | USD | 644,70 | 632,39 | 1,95 | - | 18.09.2025 |